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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
OPERATING ACTIVITIES:    
Net loss $ (22,342) $ (6,499)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,585 14,342
Deferred income tax benefit   (2,572)
Share-based compensation 3,018 3,342
Loss (gain) on sale/disposal of assets 56 (6)
Accrual of payment-in-kind interest on Second Lien Credit Facility 4,949  
Amortization of debt discount and other debt issuance costs 1,440 3,277
Provision for inventory write-downs 2,839 2,605
Other noncash expenses 206 242
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable, net 4,525 (13,108)
Inventories (5,931) (16,216)
Income taxes receivable/payable 535 (5,106)
Other assets (2,360) (4,821)
Rebates payable 6,800 5,072
Royalties payable 841 (2,497)
Operating lease assets/liabilities (330) 623
Accounts payable 7,405 15,004
Accrued expenses 6,694 647
Accrued payroll and payroll-related expenses (943) (6,723)
Other liabilities 230 187
Net cash provided by (used in) operating activities 17,217 (12,207)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (3,472) (3,227)
Proceeds from sale of property, plant and equipment 348 14
Purchases of intangible assets (1,500) (3,000)
Net cash used in investing activities (4,624) (6,213)
FINANCING ACTIVITIES:    
Repayments of long-term debt   (16,711)
Proceeds from issuance of stock 105 283
Purchase of treasury stock (687) (786)
Net cash used in financing activities (582) (17,214)
Effect on cash and cash equivalents of changes in foreign exchange rates 24 79
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 12,035 (35,555)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 98,286 144,329
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 110,321 108,774
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 100 10,241
Income taxes refunded (592) (303)
Accrued purchases of property, plant and equipment $ 1,624 $ 1,981